Examples of Cash Deficit in a sentence

This SBLC facility availed by HGHL is collaterally secured by the factory land parcel of the Company at Hyderabad and also guaranteed by Gulf Oil International Limited (GOIL) along with a Cash Deficit Undertaking to the lender.
The purchase price allocation for our other 2008 acquisitions discussed in Note 4, “Acquisitions and Strategic Initiatives,” will be finalized within one year from the acquisition dates.
Charging construction company with heavy burdens of Cash Deficit Support (CDS), completion guarantee and debt obligation, a lender can deal a risky credit loan for the borrower (association), which has no hard asset security and is uncertain about the sufficiency of repayment resource in maturity (Kim & Sakong, 2009).
The term Cash Deficit means the shortfall between Income and Reasonable Operating Expenses.
GRIDCO/OPTCL suffered Cash Deficit in its/their revenue account(s), which was financed by further borrowings.

More Definitions of Cash Deficit

Cash Deficit means the amount, if any, by which the Estimated Closing Date Cash exceeds the Final Closing Date Cash.

Cash Deficit means the amount, if any, by which Cash on Hand is less than Minimum Cash on Hand.

Cash Deficit means the amount, if any, by which the Closing Cash is less than the Estimated Closing Cash.

Cash Deficit means the amount, if any, by which the amount of (a) Exit Financing Costs and other closing expenses (not to exceed $2 million), Monetization costs, the amount of any proceeds of sales or other dispositions of assets out of the ordinary course consummated after October 14, 1999 (with the exception of the Macon equipment line sale to Groupo P.I.

Cash Deficit means the amount, if any, by which Closing Cash is less than $4,050,000.

Cash Deficit the meaning set forth in Section 2.3(a).